0001967131-23-000002.txt : 20230301 0001967131-23-000002.hdr.sgml : 20230301 20230228184920 ACCESSION NUMBER: 0001967131-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230301 DATE AS OF CHANGE: 20230228 EFFECTIVENESS DATE: 20230301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westwood Formentera Partners Fund II, LLC CENTRAL INDEX KEY: 0001967131 IRS NUMBER: 922443263 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-474533 FILM NUMBER: 23688561 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT, SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-756-6919 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT, SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 D 1 primary_doc.xml X0708 D LIVE 0001967131 Westwood Formentera Partners Fund II, LLC 200 CRESCENT COURT, SUITE 1200 DALLAS TX TEXAS 75201 214-756-6919 DELAWARE None None Limited Liability Company true 2023 - Westwood Advisors, L.L.C. 200 Crescent Court, Suite 1200 Dallas TX TEXAS 75201 Executive Officer Manager of Issuer - Westwood Alternative Opportunities, LLC 200 Crescent Court, Suite 1200 Dallas TX TEXAS 75201 Executive Officer Parent LLC Porter Montgomery 200 Crescent Court, Suite 1200 Dallas TX TEXAS 75201 Executive Officer President of Manager of Issuer Investing Decline to Disclose 06b 3C 3C.1 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true Investment Manager will be entitled to receive a Management Fee based on the percentage of Capital Contributions as outlined in the offering documents. Such amount is indeterminable at this time. false Westwood Formentera Partners Fund II, LLC Porter J. Montgomery Porter J. Montgomery President of Manager of Issuer 2023-02-17